Smith & Wesson Holding Corp
(NASDAQ: SWHC)
+0.12+1.34%Today's Close
|
9.09
unch
After hours
| Shares Outstanding | 64.00 Mil |
| Institutional Ownership (%) | 53.45 |
| Top 10 Institutions (%) | 26.20 |
| Mutual Fund Ownership (%) | 0.90 |
| 5%/Insider Ownership (%) | 20.12 |
| Float (%) | 79.88 |
| DESCRIPTION | # OF HOLDERS | SHARES |
|---|---|---|
| Total Positions | 182 | 34,209,887 |
| New Positions | 38 | 0 |
| Soldout Positions | 93 | 0 |
| Net Position Change | -61 | -15,842,435 |
| Buyers | 94 | 7,594,144 |
| Sellers | 155 | -23,436,579 |
| INSTITUTION NAME | SHS HELD | SHS CHG | %CHG | $CHG* | %OUT | %PORT | RPT DATE |
|---|---|---|---|---|---|---|---|
| The Vanguard Group, Inc. | 4,920,951 | -22,105 | -0.4 | 2,569,166 | 7.7 | 0 | 03-31-13 |
| BlackRock Institutional Trust Company, N.A. | 3,566,685 | 250,934 | 7.6 | 4,115,227 | 5.6 | 0 | 03-31-13 |
| Dimensional Fund Advisors, LP | 1,697,493 | 71,204 | 4.4 | 1,551,558 | 2.6 | 0 | 03-31-13 |
| Quantitative Management Associates LLC | 1,257,519 | -3,100 | -0.2 | 678,047 | 2 | 0 | 03-31-13 |
| State Street Global Advisors (US) | 1,092,793 | -30,321 | -2.7 | 356,055 | 1.7 | 0 | 03-31-13 |
| Eubel Brady & Suttman Asset Management, Inc. | 927,440 | 927,440 | 100 | 8,346,960 | 1.4 | 2.6 | 03-31-13 |
| Morgan Stanley & Co. LLC | 915,836 | -463,202 | -33.6 | -3,396,557 | 1.4 | 0 | 03-31-13 |
| ING Investment Management Co. LLC | 902,125 | 27,177 | 3.1 | 734,564 | 1.4 | 0 | 03-31-13 |
| First Trust Advisors L.P. | 796,488 | 796,488 | 100 | 7,168,392 | 1.2 | 0 | 03-31-13 |
| Northern Trust Investments, N.A. | 697,632 | 18,058 | 2.7 | 543,083 | 1.1 | 0 | 03-31-13 |
| Olstein Capital Management, L.P. | 621,000 | 143,000 | 29.9 | 1,554,680 | 1 | 1 | 03-31-13 |
| Thrivent Asset Management, LLC | 607,800 | 330,100 | 118.9 | 3,126,412 | 0.9 | 0 | 03-31-13 |
| Highbridge Capital Management, LLC | 546,594 | 546,594 | 100 | 4,919,346 | 0.9 | 0.1 | 03-31-13 |
| Capital Fund Management S.A. | 514,346 | 491,200 | 2,122.2 | 4,433,762 | 0.8 | 0.1 | 03-31-13 |
| Batterymarch Financial Management, Inc. | 512,519 | -3,250 | -0.6 | 259,581 | 0.8 | 0.1 | 03-31-13 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
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